Security key
G9460G101
Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 53,323,861
- Total 13F value
- $1,919,620,149
- Share change
- -1,355,749
- Put/Call ratio
- 37%
- SEC-reported price per share
- $36.00
- Number of holders
- 104
- Value change
- -$46,949,835
- Number of buys
- 53
- Number of sells
- 42
- Shares outstanding
- 69,464,945
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q4 2021
Institutions
104
Top holders
10
VAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Valaris Ltd SEC filings
Valaris Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9460G101
Recent filing periods:
Ownership snapshot
Top reported holders of VAL - Valaris Ltd - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAK HILL ADVISORS LP
Disclosed value leader
OAK HILL ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
OAK HILL ADVISORS LP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAK HILL ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
OAK HILL ADVISORS LP
14%
GOLDENTREE ASSET MANAGEMENT LP
10%
Lodbrok Capital LLP
6.7%
CANYON CAPITAL ADVISORS LLC
4.9%
Contrarius Investment Management Ltd
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
13F
Company
|
14%
|
$328,319,000
9,412,822 shares
|
— | 30 Sep 2021 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
10%
|
$252,390,000
7,235,727 shares
|
— | 30 Sep 2021 |
| Lodbrok Capital LLP |
13F
Company
|
6.7%
|
$161,135,000
4,619,698 shares
|
— | 30 Sep 2021 |
| CANYON CAPITAL ADVISORS LLC |
13F
Company
|
4.9%
|
$118,806,000
3,406,146 shares
|
— | 30 Sep 2021 |
| Contrarius Investment Management Ltd |
13F
Company
|
4.8%
|
$117,332,000
3,363,863 shares
|
— | 30 Sep 2021 |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
Company
|
3.5%
|
$85,282,000
2,445,000 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
53,323,861
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
89
Q4 2021 holders
104
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend